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Fondo de Inversion LarrainVial Deuda Local

CFLVDLA:CI
1,048.9730
CLP
0.4540
0.04%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1,034.6020 - 1,071.2830
1 Yr Return
2.47%
YTD Return
1.53%
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Previous Close
1,048.5190
52Wk Range
1,034.6020 - 1,071.2830
1 Yr Return
2.56%
YTD Return
1.53%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/14/2017)
1,048.973
Total Assets (b CLP) (on 12/14/2017)
96.228
Inception Date
01/23/2016
Last Dividend (on 06/21/2017)
11.26175007
Dividend Indicated Gross Yield
1.07%
Fund Managers
ALVARO MUNOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Inversion LarrainVial Deuda Local is a closed-end fund incorporated in Chile. The fund's objective is to provide investor's with exposure to Fixed Inc- ome investing primarily in investment grade bonds, both sovereign and corporate.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500